ETF Holdings Breakdown of 4164.SAU


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Stock Name
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4164.SAU institutional holdings

The following institutional investment holdings of 4164.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 94,733SAR 2,925,121
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 94,733SAR 2,925,121
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 22,080SAR 681,776
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 22,271SAR 687,673
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 22,271SAR 687,673
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 21,038SAR 649,601
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 15,763SAR 486,723 0.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 15,763SAR 486,723
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 50,688SAR 1,565,120
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 50,688SAR 1,565,120
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 3,882SAR 119,867 0.0%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,047SAR 186,716 0.0%
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 713SAR 22,016
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 120SAR 3,705 0.0%
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 6,829SAR 210,863
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 6,829SAR 210,863 0.0%
Total =434,448 SAR 13,414,681
Book value of shares is calculated on the adjusted close price of each day (row).

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